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Teekay Tankers

158 hedge funds and large institutions have $636M invested in Teekay Tankers in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

10% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $11.2M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0.03% less ownership

Funds ownership: 56.74%56.71% (-0.03%)

1% less funds holding

Funds holding: 159158 (-1)

12% less capital invested

Capital invested by funds: $723M → $636M (-$87.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
60
Reduced
50
Closed
33
Calls
$12.3M
Puts
$11.2M
Net Calls
+$1.13M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$71.8M +$3.93M +100,883 +6%
BlackRock
2
BlackRock
New York
$53.4M -$502K -12,905 -0.9%
Millennium Management
3
Millennium Management
New York
$29.6M -$12.2M -313,378 -29%
Morgan Stanley
4
Morgan Stanley
New York
$27.5M -$16.3M -418,858 -37%
Goldman Sachs
5
Goldman Sachs
New York
$27.1M +$5.51M +141,534 +25%
Marshall Wace
6
Marshall Wace
United Kingdom
$25.1M -$754K -19,386 -3%
PFCS
7
Pale Fire Capital SE
Czech Republic
$20.9M +$21.3M +546,787 New
DC
8
Davenport & Co
Virginia
$18.6M +$9.68M +248,750 +104%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M -$7.19M -184,649 -28%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$18M -$1.82M -46,700 -9%
Ameriprise
11
Ameriprise
Minnesota
$17.2M +$4.82M +123,804 +38%
Two Sigma Investments
12
Two Sigma Investments
New York
$16M -$6.28M -161,483 -28%
State Street
13
State Street
Massachusetts
$15.6M +$1.1M +28,174 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$15M -$786K -20,202 -5%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.9M +$7.3M +187,592 +92%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.8M -$4.68M -120,213 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.1M +$12.6M +323,746 +706%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.2M +$409K +10,500 +4%
Northern Trust
19
Northern Trust
Illinois
$10M +$479K +12,311 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.82M +$788K +20,243 +9%
Man Group
21
Man Group
United Kingdom
$9.72M +$9.9M +254,342 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.04M +$4.55M +116,843 +125%
Citadel Advisors
23
Citadel Advisors
Florida
$7.75M -$19.4M -498,766 -71%
Charles Schwab
24
Charles Schwab
California
$7.69M -$1.31M -33,599 -14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.42M -$649K -16,688 -8%

TNK Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2023, worth a combined $636M — down 12% from $723M a quarter earlier.

Fund positioning in TNK was balanced in Q2 2023: 33 funds opened new positions, 33 closed out, 60 added to existing stakes and 50 trimmed.

The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $21.3M. The largest seller was Citadel Advisors, cutting an estimated $19.4M.

  • 158 institutional investors held Teekay Tankers (TNK) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $636M of Teekay Tankers stock for Q2 2023, down 12% quarter-over-quarter.
  • 33 funds opened new Teekay Tankers positions in Q2 2023 and 33 closed out, a net change of 0 holders.
  • The largest Teekay Tankers buyer in Q2 2023 was Pale Fire Capital SE, an estimated $21.3M added.
  • The largest Teekay Tankers seller in Q2 2023 was Citadel Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2023.